US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 0.45% | 1,169,616 -12,033 | -1% | -$1.14M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 0.45% | 1,270,341 +33,918 | +3% | +$2.94M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.44% | 859,861 +73,312 | +9% | +$9.16M |
|
54
Oracle
ORCL
$635B
| $101M | 0.42% | 2,475,659 -63,257 | -2% | -$2.59M |
|
55
Cincinnati Financial
CINF
$24B
| $96.7M | 0.4% | 1,987,431 -358,459 | -15% | -$17.4M |
|
56
Medtronic
MDT
$119B
| $87.5M | 0.36% | 1,421,451 -24,519 | -2% | -$1.51M |
|
57
Union Pacific
UNP
$133B
| $87M | 0.36% | 463,749 +5,512 | +1% | +$1.03M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 0.34% | 1,272,305 -33,561 | -3% | -$2.22M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $81.7M | 0.34% | 1,088,431 +20,345 | +2% | +$1.53M |
|
60
Home Depot
HD
$405B
| $81.6M | 0.33% | 1,031,231 +17,138 | +2% | +$1.36M |
|
61
Travelers Companies
TRV
$61.1B
| $80.9M | 0.33% | 950,246 -3,506 | -0.4% | -$298K |
|
62
Boeing
BA
$177B
| $80.3M | 0.33% | 640,096 +23,000 | +4% | +$2.89M |
|
63
Amgen
AMGN
$155B
| $79.4M | 0.33% | 644,053 +34,932 | +6% | +$4.31M |
|
64
Automatic Data Processing
ADP
$123B
| $78.5M | 0.32% | 1,015,923 -6,044 | -0.6% | -$467K |
|
65
CVS Health
CVS
$92.8B
| $78M | 0.32% | 1,042,585 +137,524 | +15% | +$10.3M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.9M | 0.32% | 1,971,331 -189,664 | -9% | -$7.4M |
|
67
American Express
AXP
$231B
| $76.9M | 0.32% | 854,065 -78,655 | -8% | -$7.08M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.3M | 0.31% | 1,307,667 -16,796 | -1% | -$967K |
|
69
Colgate-Palmolive
CL
$67.9B
| $75M | 0.31% | 1,156,919 +1,329 | +0.1% | +$86.2K |
|
70
MDU Resources
MDU
$3.33B
| $74.6M | 0.31% | 2,173,482 +647 | +0% | +$22.2K |
|
71
Cisco
CSCO
$274B
| $73.9M | 0.3% | 3,296,535 -187,511 | -5% | -$4.2M |
|
72
Caterpillar
CAT
$196B
| $73.4M | 0.3% | 739,014 -76,304 | -9% | -$7.58M |
|
73
UnitedHealth
UNH
$281B
| $73M | 0.3% | 890,220 -43,899 | -5% | -$3.6M |
|
74
Nike
NKE
$114B
| $71.4M | 0.29% | 966,021 +5,392 | +0.6% | +$398K |
|
75
Gilead Sciences
GILD
$140B
| $68.6M | 0.28% | 968,439 +66,004 | +7% | +$4.68M |
|